基金超市 - 兴银基金

当前位置：首页 > 基金超市

基金产品

基金类型	全部货币型债券型混合型股票型指数型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部叶冬义翁子晨洪木妹范泰奇李文程袁作栋陶国峰张世略王　深王　卫林学晨刘　帆林德涵乔华国邓纪超黄昭人罗怡达张　璐

共有0只基金

短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银中债优选投资级信用债指数C 023774	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中债优选投资级信用债指数A 023773	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.2409 2025-06-13	1.4141	-0.74%	0.06%	0.99%	-1.66%	3.56%	6.20%	15.20%	11.61%	11.22%	11.22%	11.22%	购买
兴银合丰债券E 023351	1.0968 2025-06-13	1.0968	0.00%	0.05%	0.00%	0.92%	-3.25%	-3.25%	-3.25%	-3.25%	-3.25%	-3.25%	-3.25%	购买
兴银聚丰债券E 024405	1.0271 2025-06-13	1.0271	0.00%	0.03%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	购买
兴银聚丰债券C 024404	1.0271 2025-06-13	1.0271	0.00%	0.03%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0035 2025-06-13	1.0035	-0.01%	0.01%	0.05%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0039 2025-06-13	1.0039	-0.02%	0.01%	0.06%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	购买
兴银合泰债券C 016354	1.0821 2025-06-13	1.0821	0.01%	0.13%	0.43%	1.62%	1.57%	1.22%	3.24%	6.81%	8.21%	8.21%	8.21%	购买
兴银稳益30天持有期债券C 013719	1.0927 2025-06-13	1.0927	-0.01%	0.02%	0.06%	0.52%	0.84%	0.53%	3.40%	6.05%	8.45%	9.27%	9.27%	购买
兴银稳建90天持有期中短债C 017666	1.0705 2025-06-13	1.0705	0.01%	0.05%	0.20%	1.16%	1.05%	0.90%	2.56%	6.91%	7.05%	7.05%	7.05%	购买
兴银稳益30天持有期债券A 013718	1.0999 2025-06-13	1.0999	0.00%	0.03%	0.08%	0.57%	0.95%	0.63%	3.61%	6.47%	9.10%	9.99%	9.99%	购买
兴银汇泓一年定开债发起 013146	1.0223 2025-06-13	1.1148	0.02%	0.15%	0.45%	1.61%	1.07%	0.83%	3.24%	7.00%	10.66%	11.99%	11.99%	购买
兴银合丰债券C 017613	1.1029 2025-06-13	1.1482	0.00%	0.05%	0.00%	0.97%	0.66%	0.24%	4.34%	7.74%	8.93%	8.93%	8.93%	购买
兴银长盈定开债C 018992	1.0341 2025-06-13	1.0591	0.00%	0.12%	0.36%	1.46%	1.16%	0.87%	2.98%	3.94%	3.94%	3.94%	3.94%	购买
兴银合鑫债券 014884	1.1123 2025-06-13	1.1123	0.02%	0.11%	0.45%	1.35%	1.17%	1.01%	2.87%	7.40%	10.99%	11.23%	11.23%	购买
兴银创盈一年定开债发起 018826	1.0222 2025-06-13	1.0222	0.02%	0.08%	0.15%	0.73%	0.77%	0.49%	1.84%	2.22%	2.22%	2.22%	2.22%	购买
兴银朝阳C 021999	1.0453 2025-06-13	1.0453	0.00%	0.07%	0.16%	1.13%	1.10%	0.92%	2.10%	2.10%	2.10%	2.10%	2.10%	购买
兴银合泰债券A 016353	1.0744 2025-06-13	1.0744	0.01%	0.13%	0.44%	1.68%	1.68%	1.31%	3.44%	7.21%	7.44%	7.44%	7.44%	购买
兴银稳建90天持有期中短债A 017665	1.0748 2025-06-13	1.0748	0.01%	0.05%	0.21%	1.21%	1.14%	0.99%	2.75%	7.33%	7.48%	7.48%	7.48%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0410 2025-06-13	1.3340	0.10%	0.10%	0.29%	1.26%	1.07%	0.87%	2.65%	7.26%	11.11%	19.65%	38.36%	购买
兴银朝阳A 001794	1.0461 2025-06-13	1.3589	0.01%	0.08%	0.18%	1.17%	1.14%	0.97%	3.35%	6.59%	10.04%	18.03%	41.91%	购买
兴银收益增强 003628	1.1867 2025-06-13	1.4366	-0.74%	0.07%	1.00%	-1.64%	3.61%	6.23%	15.29%	11.83%	13.95%	34.08%	47.02%	购买
兴银长乐定开债 001246	1.0600 2025-06-13	1.4960	0.09%	0.19%	0.19%	1.15%	1.73%	1.34%	3.82%	7.75%	12.26%	24.33%	62.28%	购买
兴银长盈定开债A 004123	1.0345 2025-06-13	1.3489	0.00%	0.08%	0.33%	1.45%	1.17%	0.87%	3.03%	7.77%	11.97%	20.86%	40.94%	购买
兴银长益定开债 004122	1.0359 2025-06-13	1.3418	0.01%	0.10%	0.31%	1.28%	0.97%	0.78%	2.75%	7.09%	10.58%	18.55%	39.93%	购买
兴银合盈债券A 001783	1.0241 2025-06-13	1.2110	0.01%	0.08%	0.30%	1.17%	1.00%	0.83%	2.81%	7.03%	10.31%	18.27%	23.03%	购买
兴银合盈债券C 001784	1.0242 2025-06-13	1.1960	0.01%	0.08%	0.28%	1.09%	0.85%	0.70%	2.51%	6.39%	9.26%	16.75%	21.26%	购买
兴银中短债A 006545	1.2356 2025-06-13	1.2356	0.01%	0.06%	0.16%	0.82%	0.91%	0.79%	2.12%	5.89%	8.81%	15.66%	23.56%	购买
兴银中短债C 006546	1.2260 2025-06-13	1.2260	0.01%	0.06%	0.16%	0.80%	0.86%	0.75%	2.01%	5.66%	8.47%	14.98%	22.60%	购买
兴银汇福定开债 001619	1.0413 2025-06-13	1.2293	0.02%	0.11%	0.35%	1.40%	1.13%	0.88%	2.87%	6.91%	10.25%	17.87%	24.99%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.0975 2025-06-13	1.2131	0.00%	0.05%	0.01%	1.00%	0.72%	0.30%	4.37%	7.97%	10.95%	17.83%	22.22%	购买
兴银汇逸定开债 007563	1.0277 2025-06-13	1.1973	0.00%	0.08%	0.09%	1.20%	0.87%	0.40%	3.15%	6.20%	9.30%	15.19%	21.30%	购买
兴银鑫日享短债A 005079	1.1013 2025-06-13	1.1933	0.02%	0.07%	0.21%	0.93%	1.05%	0.93%	2.23%	6.01%	9.27%	17.28%	19.82%	购买
兴银鑫日享短债C 007637	1.0929 2025-06-13	1.1740	0.02%	0.06%	0.19%	0.87%	0.90%	0.79%	1.93%	5.38%	8.30%	15.52%	17.75%	购买
兴银汇裕定开债 008406	1.0447 2025-06-13	1.1783	0.01%	0.14%	0.37%	1.69%	1.27%	1.02%	3.52%	7.19%	9.01%	16.61%	19.03%	购买
兴银聚丰债券A 008582	1.0271 2025-06-13	1.1201	0.00%	0.03%	0.14%	0.47%	1.05%	0.74%	2.28%	4.54%	6.69%	12.22%	12.56%	购买
兴银合盛定开债A 008535	1.0158 2025-06-13	1.1318	0.00%	0.05%	0.24%	0.74%	1.37%	1.21%	2.86%	5.72%	8.51%	13.56%	13.96%	购买
兴银合盛定开债C 008536	1.1142 2025-06-13	1.1142	0.01%	0.04%	0.21%	0.63%	1.14%	1.00%	2.40%	4.79%	7.12%	11.12%	11.42%	购买
兴银汇悦定开债 009091	1.0635 2025-06-13	1.1495	0.01%	0.09%	0.36%	1.36%	1.06%	0.89%	2.81%	6.58%	9.43%	15.77%	15.75%	购买
兴银汇智定开债 009207	1.0498 2025-06-13	1.1623	0.00%	0.08%	0.18%	1.08%	0.78%	0.38%	2.85%	6.68%	10.00%	17.19%	17.19%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0475 2025-06-13	1.1965	0.10%	0.10%	0.45%	1.23%	2.18%	1.96%	4.54%	9.10%	14.19%	21.20%	21.20%	购买
兴银稳安60天滚动持有债券A 012392	1.1447 2025-06-13	1.1447	0.01%	0.07%	0.24%	0.90%	1.02%	0.91%	2.21%	6.46%	9.68%	14.47%	14.47%	购买
兴银稳安60天滚动持有债券C 012393	1.1422 2025-06-13	1.1422	0.01%	0.06%	0.23%	0.88%	0.99%	0.88%	2.16%	6.35%	9.51%	14.22%	14.22%	购买
兴银稳安60天滚动持有债券E 013156	1.1367 2025-06-13	1.1367	0.02%	0.07%	0.22%	0.84%	0.92%	0.82%	2.01%	6.04%	9.03%	12.72%	12.72%	购买
兴银兴慧一年持有A 013676	1.0957 2025-06-13	1.0957	-0.86%	-0.35%	0.50%	-1.16%	1.58%	3.94%	11.70%	7.88%	9.66%	9.57%	9.57%	购买
兴银数字经济智选混合发起A 022038	1.1003 2025-06-13	1.1003	-1.42%	-1.23%	-2.87%	-11.54%	1.77%	3.11%	10.03%	10.03%	10.03%	10.03%	10.03%	购买
兴银竞争优势混合C 013784	0.9853 2025-06-13	0.9853	-1.80%	-0.47%	1.34%	-2.81%	0.66%	5.39%	15.58%	-0.19%	-1.47%	-1.47%	-1.47%	购买
兴银竞争优势混合A 013783	0.9964 2025-06-13	0.9964	-1.79%	-0.47%	1.37%	-2.71%	0.87%	5.58%	16.04%	0.62%	-0.36%	-0.36%	-0.36%	购买
兴银兴慧一年持有C 013677	1.0917 2025-06-13	1.0917	-0.86%	-0.36%	0.49%	-1.19%	1.53%	3.88%	11.59%	7.65%	9.32%	9.17%	9.17%	购买
兴银稳惠180天持有期混合C 018213	1.1233 2025-06-13	1.1233	-0.39%	-0.04%	0.63%	0.74%	3.09%	3.89%	11.70%	12.17%	12.33%	12.33%	12.33%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6845 2025-06-13	1.6845	-0.07%	0.07%	0.24%	1.19%	1.27%	1.02%	1.54%	1.54%	1.54%	1.54%	1.54%	购买
兴银聚优智选混合发起A 021631	1.3704 2025-06-13	1.3704	-1.63%	1.35%	7.88%	13.90%	17.36%	22.23%	37.04%	37.04%	37.04%	37.04%	37.04%	购买
兴银聚优智选混合发起C 021632	1.3694 2025-06-13	1.3694	-1.62%	1.35%	8.12%	14.03%	17.34%	22.24%	36.94%	36.94%	36.94%	36.94%	36.94%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.1897 2025-06-13	1.1897	-1.31%	0.41%	2.84%	1.21%	5.91%	8.78%	22.83%	18.97%	18.97%	18.97%	18.97%	购买
兴银数字经济智选混合发起C 022039	1.0995 2025-06-13	1.0995	-1.42%	-1.24%	-2.90%	-11.64%	1.69%	3.04%	9.95%	9.95%	9.95%	9.95%	9.95%	购买
兴银先进制造智选混合发起A 018706	1.0776 2025-06-13	1.0776	-1.16%	0.11%	-1.16%	-3.06%	0.90%	3.59%	8.25%	7.76%	7.76%	7.76%	7.76%	购买
兴银价值平衡混合C 020148	1.1844 2025-06-13	1.1844	-1.32%	0.39%	2.80%	1.11%	5.70%	8.58%	22.39%	18.44%	18.44%	18.44%	18.44%	购买
兴银智选消费混合C 018991	1.1078 2025-06-13	1.1078	-1.81%	-0.04%	3.08%	3.27%	5.36%	9.19%	16.45%	10.78%	10.78%	10.78%	10.78%	购买
兴银智选消费混合A 018990	1.1165 2025-06-13	1.1165	-1.81%	-0.04%	3.11%	3.39%	5.62%	9.42%	17.01%	11.65%	11.65%	11.65%	11.65%	购买
兴银消费新趋势灵活配置C 018658	2.1872 2025-06-13	2.1872	-3.40%	-0.85%	7.14%	14.13%	12.96%	18.09%	23.85%	61.64%	61.72%	61.72%	61.72%	购买
兴银稳惠180天持有期混合A 018212	1.1258 2025-06-13	1.1258	-0.39%	-0.04%	0.64%	0.77%	3.15%	3.94%	11.82%	12.40%	12.58%	12.58%	12.58%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0671 2025-06-13	1.0671	0.00%	0.03%	0.10%	0.59%	0.65%	0.54%	1.65%	4.21%	6.59%	6.71%	6.71%	购买
兴银碳中和主题混合C 014839	0.9371 2025-06-13	0.9371	-1.10%	0.45%	-0.12%	-2.56%	4.59%	7.28%	13.07%	-1.48%	-8.58%	-6.29%	-6.29%	购买
兴银碳中和主题混合A 014838	0.9495 2025-06-13	0.9495	-1.10%	0.44%	-0.09%	-2.47%	4.78%	7.46%	13.51%	-0.70%	-7.48%	-5.05%	-5.05%	购买
兴银先进制造智选混合发起C 018707	1.0767 2025-06-13	1.0767	-1.17%	0.10%	-1.20%	-3.18%	0.74%	3.39%	8.16%	7.67%	7.67%	7.67%	7.67%	购买
兴银丰盈灵活配置C 018574	1.8565 2025-06-13	1.9875	-0.79%	0.37%	-0.25%	-5.06%	-1.01%	1.05%	12.97%	-10.10%	-8.62%	-8.62%	-8.62%	购买
兴银鼎新灵活配置A 001339	1.6880 2025-06-13	1.7450	-0.07%	0.07%	0.27%	1.27%	1.43%	1.17%	-5.12%	-21.89%	-18.61%	40.55%	77.91%	购买
兴银丰盈灵活配置 001474	1.8590 2025-06-13	2.2001	-0.78%	0.37%	-0.23%	-5.03%	-0.95%	1.10%	13.13%	-5.51%	1.41%	27.98%	118.98%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.5619 2025-06-13	1.5619	-3.40%	-0.84%	7.16%	14.19%	13.08%	18.20%	24.09%	15.43%	9.78%	31.02%	56.19%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.1924 2025-06-13	1.1924	-1.67%	-1.17%	-1.54%	-6.73%	-2.97%	-1.27%	8.80%	-8.86%	-6.69%	11.78%	19.24%	购买
兴银先锋成长混合C 008038	1.1365 2025-06-13	1.1365	-1.68%	-1.18%	-1.61%	-6.93%	-3.36%	-1.62%	7.92%	-10.31%	-8.91%	7.36%	13.65%	购买
兴银丰运稳益回报混合A 009205	1.4537 2025-06-13	1.4537	-1.08%	-0.23%	0.90%	-1.72%	2.04%	5.42%	16.81%	12.06%	16.31%	45.60%	45.37%	购买
兴银丰运稳益回报混合C 009206	1.4431 2025-06-13	1.4431	-1.08%	-0.24%	0.89%	-1.75%	1.99%	5.37%	16.69%	11.83%	15.96%	44.56%	44.31%	购买
兴银景气优选混合A 010124	0.7480 2025-06-13	0.7480	-0.99%	0.73%	0.44%	-4.08%	14.06%	12.58%	27.02%	-6.22%	-13.28%	-25.20%	-25.20%	购买
兴银景气优选混合C 010125	0.7304 2025-06-13	0.7304	-0.98%	0.73%	0.41%	-4.18%	13.79%	12.33%	26.39%	-7.14%	-14.55%	-26.96%	-26.96%	购买
兴银策略智选混合A 010427	0.9441 2025-06-13	0.9441	-1.37%	-1.26%	-1.99%	-10.40%	2.35%	3.07%	19.02%	3.05%	-5.55%	-5.59%	-5.59%	购买
兴银策略智选混合C 010428	0.9218 2025-06-13	0.9218	-1.37%	-1.25%	-2.03%	-10.50%	2.10%	2.83%	18.44%	2.03%	-6.95%	-7.82%	-7.82%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9320 2025-06-13	0.9320	-1.53%	-1.47%	-2.83%	-11.65%	2.62%	3.01%	20.88%	0.03%	6.70%	-6.80%	-6.80%	购买
兴银科技增长1个月滚动持有混合C 010926	0.9120 2025-06-13	0.9120	-1.52%	-1.48%	-2.87%	-11.76%	2.37%	2.78%	20.28%	-0.96%	5.11%	-8.80%	-8.80%	购买
兴银高端制造混合A 011765	0.6747 2025-06-13	0.6747	-1.19%	-0.85%	-1.14%	-13.03%	-7.75%	-4.56%	-4.85%	-21.69%	-26.33%	-32.53%	-32.53%	购买
兴银高端制造混合C 011766	0.6637 2025-06-13	0.6637	-1.18%	-0.87%	-1.18%	-13.12%	-7.93%	-4.74%	-5.24%	-22.32%	-27.20%	-33.63%	-33.63%	购买
兴银研究精选股票A 008537	0.8595 2025-06-13	0.8595	-1.72%	-0.81%	-0.73%	-6.81%	-3.07%	-1.35%	9.88%	-7.81%	-17.75%	-14.05%	-14.05%	购买
兴银研究精选股票C 008538	0.8370 2025-06-13	0.8370	-1.71%	-0.81%	-0.77%	-6.93%	-3.30%	-1.56%	9.34%	-8.71%	-18.97%	-16.30%	-16.30%	购买
兴银中证科创创业50指数E 016010	0.6186 2025-06-13	0.6186	-0.59%	-0.45%	-1.75%	-6.87%	-5.92%	-5.04%	15.67%	-1.75%	-12.45%	-12.45%	-12.45%	购买
兴银中证全指公用事业指数发起C 023976	0.9998 2025-06-13	0.9998	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	购买
兴银中证全指公用事业指数发起A 023975	0.9999 2025-06-13	0.9999	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银上证科创板综合价格ETF 589580	0.9874 2025-06-13	0.9874	-0.94%	-1.28%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	-1.26%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0129 2025-06-13	1.0129	-1.24%	0.14%	1.78%	1.29%	1.29%	1.29%	1.29%	1.29%	1.29%	1.29%	1.29%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0120 2025-06-13	1.0120	-1.25%	0.13%	1.74%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	1.20%	购买
兴银中证科创创业50ETF 588660	0.9185 2025-06-13	0.9185	-0.60%	-0.40%	-1.69%	-7.38%	-8.15%	-8.15%	-8.15%	-8.15%	-8.15%	-8.15%	-8.15%	购买
兴银中证1000指数增强C 014832	0.9286 2025-06-13	0.9286	-1.44%	-0.49%	0.69%	-1.79%	1.88%	7.33%	23.57%	4.87%	-4.51%	-7.14%	-7.14%	购买
兴银中证1000指数增强A 014831	0.9349 2025-06-13	0.9349	-1.44%	-0.48%	0.71%	-1.73%	1.99%	7.44%	23.81%	5.28%	-3.94%	-6.51%	-6.51%	购买
兴银中证港股通科技ETF 513560	1.3065 2025-06-13	1.3065	-1.63%	0.19%	2.35%	-3.18%	29.54%	28.39%	62.36%	39.55%	30.65%	30.65%	30.65%	购买
兴银中证500指数增强A 010253	0.9307 2025-06-13	0.9307	-1.02%	-0.17%	0.80%	-0.87%	0.17%	3.76%	12.81%	0.58%	-5.45%	-6.93%	-6.93%	购买
兴银中证500指数增强C 011205	0.9222 2025-06-13	0.9222	-1.02%	-0.17%	0.79%	-0.92%	0.07%	3.66%	12.59%	0.18%	-6.01%	-7.78%	-7.78%	购买
兴银国证新能源车电池ETF 159767	0.5432 2025-06-13	0.5432	-1.31%	-0.60%	-2.97%	-7.35%	-1.81%	1.89%	15.18%	-15.03%	-41.94%	-45.68%	-45.68%	购买
兴银中证科创创业50指数A 012898	0.6231 2025-06-13	0.6231	-0.61%	-0.45%	-1.73%	-6.81%	-5.80%	-4.93%	15.95%	-1.25%	-11.64%	-37.69%	-37.69%	购买
兴银中证科创创业50指数C 012899	0.6207 2025-06-13	0.6207	-0.59%	-0.45%	-1.74%	-6.82%	-5.84%	-4.96%	15.85%	-1.44%	-11.89%	-37.93%	-37.93%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2025-06-13	0.3785	1.682%	购买
兴银现金收益C	023745	2025-06-13	0.3066	1.154%	购买
兴银货币A	000741	2025-06-13	0.3211	1.621%	购买
兴银货币B	000740	2025-06-13	0.4003	1.948%	购买
兴银现金增利	001937	2025-06-13	0.4806	1.627%	购买
兴银现金收益A	003525	2025-06-13	0.3729	1.399%	购买
兴银现金添利A	004121	2025-06-13	0.4223	1.845%	购买
抱歉，没有找到符合您要求的基金。